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Zurich Financial Services ADR
Zurich Financial Services ADR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 26 Institutional holders with a total value of $180,271,270.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SCHAFER CULLEN CAPITAL MANAGEMENT INC 3,636,951 109,472,000 60.73%
2 Janney Capital Management LLC 580,567 17,475,000 9.69% SH
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 553,497 16,660,000 9.24%
4 CITY NATIONAL BANK 283,941 8,559,000 4.75%
5 PHILADELPHIA INTERNATIONAL ADVISORS LP 225,760 6,804,000 3.77%
6 MERITAGE PORTFOLIO MANAGEMENT 176,541 5,314,000 2.95%
7 RENAISSANCE GROUP LLC 456,838 4,216,000 2.34%
8 World Asset Management Inc 80,869 2,438,000 1.35%
9 CYPRESS ASSET MANAGEMENT INC/TX 80,000 2,411,000 1.34%
10 Curi Capital, LLC 61,288 1,848,000 1.03%
11 Janney Montgomery Scott LLC 33,343 1,003,624 0.56%
12 NAPLES GLOBAL ADVISORS, LLC 30,640 924,000 0.51%
13 Calvert Investment Management, Inc. 27,181 818,000 0.45%
14 LOGAN CAPITAL MANAGEMENT INC 15,569 469,000 0.26%
15 BOSTON ADVISORS LLC 12,061 364,000 0.20%
16 Opus Capital Group, LLC 11,320 341,000 0.19%
17 BLAIR WILLIAM & CO/IL 10,503 315,000 0.17%
18 AMERIPRISE FINANCIAL INC 9,581 289,000 0.16%
19 FULTON BANK, N.A. 8,470 255,000 0.14%
20 PARADIGM ASSET MANAGEMENT CO LLC 2,900 87,290 0.05%
21 Bartlett & Co. LLC 2,595 78,000 0.04%
22 DREMAN VALUE MANAGEMENT, L L C 2,084 63,000 0.03%
23 First Horizon Advisors, Inc. 1,965 56,000 0.03%
24 PRIVATE TRUST CO NA 315 9,000 0.00%
25 Archford Capital Strategies, LLC 45 1,356 0.00%
26 CENTRAL TRUST Co 40 1,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.